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Kotak Life Insurance
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Operations Team Member-Capital Market Operation-Fund Accounting

Operations Team Member-Capital Market Operation-Fund Accounting

Kotak Life Insurance

2 - 7 years

3 - 4 Lacs

Mumbai

Posted:1 month ago| Platform:

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Skills Required

accounting capital market pms mf aif nav due diligence team management hedge funds auditing regulatory reporting financial services net asset value fund administration financial operations investor relations nav calculation sap abap fund accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Profile of the candidate M2 (Deputy Manager):
CA inter/MBA/ upto 2 year experience, preferable in a VC/PE or financial services sector. Soft skills required – Affable and independent style of work approach Role requirement: Candidate will be part of the Finance and Operations - fund management, accounting, audit, valuation, taxation, finance operations, reporting and compliance, investor relations and related matters.

Fund administrationCo-coordinating with the Administrators for current funds;

Assist in tracking and working on different aspects of the fund – Management fees, expenses invoice, NAV calculation, distribution of capital, IRR working, Financials and Sebi regulatory reporting;

Assist with Monthly, Quarterly, Half Yearly and Annual reporting with respect to Funds to client and assisting in Client queries;

Addressing client queries, due diligence and ad-hoc requirements, Interacting with clients where required.

Interacting with various departments for information and material as required

Follow a close checklist approach to ensure effective co-ordination amongst all stakeholders.

Utilizing software such as Wealth Spectrum, Mfund for product and report creation.

PMS/AIF related information and regulatory details, etc.

New product development across HNI/AIF/PMS.

Team management and skilling as required.

Developing the department by exploring internal and external solutions.

Knowledge & Essential Skills

Sound knowledge of capital markets and MF/AIF/PMS products, including competing alternatives

Reliable, rigorous with analytical skills, problem-solving and sense of priorities

Keen focus on execution & outcomes

Ability to capture ideas and present them with simplicity, clarity and thoroughness.

Constantly upping the standards and delivering with energy and ownership.

Excellent communication skills, both written and spoken. Good with drafting and presenting corporate material.

Highly proficient in MS Office, especially Excel and PowerPoint, etc

Candidate can look forward to being part of a journey that will challenge and reward in a manner few others will. Experience gained in the role will cover a wide spectrum of activities in the business, with frequent exposure to new initiatives. Reporting to:Chief Manager
DesignationDeputy Manager
Location:

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Operations Team Member-Capital Market Operation-Fund Accounting